HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.64%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.53B
AUM Growth
-$1.05B
(-9.9%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,209
New
261
Increased
306
Reduced
303
Closed
287
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
+$915M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$263M |
| 4 |
Qualcomm
QCOM
|
+$186M |
| 5 |
Becton Dickinson
BDX
|
+$61.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.16B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$966M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$546M |
| 4 |
Vistra
VST
|
+$146M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$135M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Highwoods Properties
HIW
$3.42B
| $1.56M | 0.01% |
30,600
+777
| +3% | +$39.6K |
|
452
Jones Lang LaSalle
JLL
$14.6B
| $1.55M | 0.01% |
10,415
-986
| -9% | -$147K |
|
453
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.55M | 0.01% |
+38,900
| New | +$1.55M |
|
|
GAP
454
The Gap, Inc.
GAP
$8.76B
| $1.55M | 0.01% |
45,443
+14,852
| +49% | +$506K |
|
|
DRE
455
DELISTED
Duke Realty Corp.
DRE
| $1.55M | 0.01% |
56,800
-33,840
| -37% | -$921K |
|
456
Varonis Systems
VRNS
$6.32B
| $1.54M | 0.01% |
95,001
+1,884
| +2% | +$30.5K |
|
457
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
| $1.53M | 0.01% |
44,956
+22,756
| +103% | +$776K |
|
458
Philips
PHG
$27B
| $1.53M | 0.01% |
51,552
+27,036
| +110% | +$804K |
|
459
Sociedad Química y Minera de Chile
SQM
$12B
| $1.52M | 0.01% |
25,620
+10,204
| +66% | +$606K |
|
460
Axalta
AXTA
$6.74B
| $1.51M | 0.01% |
46,639
+25,797
| +124% | +$835K |
|
461
Thomson Reuters
TRI
$77.4B
| $1.51M | 0.01% |
30,208
-25,370
| -46% | -$1.26M |
|
462
Crocs
CROX
$4.45B
| $1.49M | 0.01% |
+118,100
| New | +$1.49M |
|
463
Nabors Industries
NBR
$595M
| $1.49M | 0.01% |
4,361
-19,487
| -82% | -$6.65M |
|
464
EchoStar
SATS
$23.5B
| $1.48M | 0.01% |
30,393
+3,368
| +12% | +$163K |
|
465
The GEO Group
GEO
$3.02B
| $1.47M | 0.01% |
+62,300
| New | +$1.47M |
|
466
Insmed
INSM
$30.7B
| $1.44M | 0.01% |
46,275
-46,140
| -50% | -$1.44M |
|
467
Primoris Services
PRIM
$6.36B
| $1.43M | 0.01% |
52,500
+22,600
| +76% | +$614K |
|
468
Nasdaq
NDAQ
$54.7B
| $1.42M | 0.01% |
+55,500
| New | +$1.42M |
|
469
Unum
UNM
$12.4B
| $1.42M | 0.01% |
25,800
+21,135
| +453% | +$1.16M |
|
|
NBIS
470
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $1.42M | 0.01% |
43,219
-298,729
| -87% | -$9.78M |
|
|
PDM
471
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.41M | 0.01% |
71,790
+1,070
| +2% | +$21K |
|
472
Sleep Number
SNBR
$223M
| $1.4M | 0.01% |
37,100
-54,331
| -59% | -$2.04M |
|
473
Regal Rexnord
RRX
$9.52B
| $1.39M | 0.01% |
18,100
+9,800
| +118% | +$750K |
|
|
AVTA
474
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.38M | 0.01% |
62,479
-43,770
| -41% | -$967K |
|
|
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.01% |
+33,500
| New | +$1.38M |
|